Financial Risk Management Course
Gain practical skills to manage financial risks in banks. Master identifying, measuring, and mitigating credit, market, liquidity, operational, and concentration risks using quantitative tools, stress testing, and governance frameworks. Build policies and playbooks to safeguard earnings and support informed decisions in real banking environments.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with essential tools to spot, assess, and handle key financial risks including credit, market, liquidity, operational, and concentration types. You will use quantitative measures, conduct stress tests and scenarios, develop risk policies, set limits, establish governance, and create mitigation strategies to protect profits, enable growth, and improve decision-making in financial institutions.
Elevify advantages
Develop skills
- Identify credit, market, liquidity, and operational risks in banking.
- Design risk policies with clear limits and escalation rules.
- Apply quantitative tools like PD, LGD, VaR, and stress tests.
- Build scenario playbooks with actionable responses.
- Implement hedging, liquidity, and capital mitigation tactics.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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